Portfolio (Quarterly)
Guide ↗
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV
· CIK 0000709089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 1,892.0 | $294K | 0.11% | +35.0 | +1.9% | $155.25 | -8.5% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 788.0 | $293K | 0.11% | +331.0 | +72.4% | $371.75 | +2.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 1,011.0 | $290K | 0.10% | +98.0 | +10.7% | $287.17 | -72.2% |
| 64 | IJK | ISHARES TR | — | 2,670.0 | $269K | 0.10% | +2K | +221.7% | $100.62 | +13.8% |
| 65 | CSCO | CISCO SYS INC | Technology | 2,912.0 | $226K | 0.08% | +20.0 | +0.7% | $77.59 | +56.1% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,396.0 | $204K | 0.07% | +126.0 | +9.9% | $146.28 | -20.2% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 3,938.0 | $181K | 0.07% | +2K | +78.3% | $45.89 | -1.8% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 2,558.0 | $157K | 0.06% | +2K | +188.7% | $61.26 | -11.1% |
| 69 | XLI | SELECT SECTOR SPDR TR | — | 955.0 | $155K | 0.06% | +866.0 | +973.0% | $161.81 | +10.1% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 961.0 | $141K | 0.05% | +959.0 | +10000.0% | $146.59 | +3.8% |
| 71 | — | BLUE OWL CAPITAL CORPORATION | — | 11,883.0 | $131K | 0.05% | +808.0 | +7.3% | $11.06 | — |
| 72 | IYW | ISHARES TR | — | 615.0 | $112K | 0.04% | +8.0 | +1.3% | $181.42 | +34.1% |
| 73 | XLP | SELECT SECTOR SPDR TR | — | 1,251.0 | $103K | 0.04% | +1K | +1102.9% | $81.95 | +2.2% |
| 74 | XLB | SELECT SECTOR SPDR TR | — | 1,540.0 | $77K | 0.03% | +2K | +10000.0% | $49.95 | +1.8% |
| 75 | XLF | SELECT SECTOR SPDR TR | — | 1,203.0 | $59K | 0.02% | +1K | +10000.0% | $49.37 | +9.1% |
| 76 | XLY | SELECT SECTOR SPDR TR | — | 443.0 | $48K | 0.02% | +439.0 | +10000.0% | $108.94 | +4.4% |
| 77 | LQD | ISHARES TR | — | 441.0 | $48K | 0.02% | +3.0 | +0.7% | $108.87 | +0.0% |
| 78 | SCHZ | SCHWAB STRATEGIC TR | — | 2,039.0 | $47K | 0.02% | +13.0 | +0.6% | $23.22 | -0.6% |
| 79 | AGGY | WISDOMTREE TR | — | 216.0 | $9K | 0.00% | +2.0 | +0.9% | $43.53 | -0.0% |
| 80 | AGG | ISHARES TR | — | 70.0 | $7K | 0.00% | +18.0 | +34.6% | $99.27 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.1%
Technology
15.3%
Consumer Cyclical
15.2%
Industrials
12.5%
Healthcare
8.3%
Communication Services
6.4%
Consumer Defensive
6.1%
Energy
4.8%
Utilities
3.0%
Basic Materials
1.3%